Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | MRTN | MARTEN TRANS LTD | Industrials | 22,563.0 | $296K | — | NEW | — | $13.13 | +32.3% |
| 4462 | ALT | ALTIMMUNE INC | Healthcare | 95,907.0 | $295K | — | NEW | — | $3.08 | +0.3% |
| 4463 | — | BROOKFIELD BUSINESS CORP | — | 9,310.0 | $295K | — | NEW | — | $31.64 | — |
| 4464 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 8,477.0 | $294K | — | NEW | — | $34.74 | +15.3% |
| 4465 | AROW | ARROW FINL CORP | Financial Services | 8,764.0 | $294K | — | NEW | — | $33.57 | +9.7% |
| 4466 | CXSE | WISDOMTREE TR | — | 7,759.0 | $293K | — | NEW | — | $37.82 | +5.6% |
| 4467 | QLD | PROSHARES TR | — | 4,802.0 | $293K | — | NEW | — | $61.00 | +60.5% |
| 4468 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,882.0 | $292K | — | NEW | — | $59.88 | +4.7% |
| 4469 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,142.0 | $291K | — | NEW | — | $13.16 | +101.8% |
| 4470 | APPS | DIGITAL TURBINE INC | Technology | 100,895.0 | $291K | — | NEW | — | $2.88 | +186.8% |
| 4471 | EVF | EATON VANCE SR INCOME TR | Financial Services | 58,181.0 | $290K | — | NEW | — | $4.99 | -0.2% |
| 4472 | GINN | GOLDMAN SACHS ETF TR | — | 4,234.0 | $289K | — | NEW | — | $68.30 | +16.4% |
| 4473 | — | CORE SCIENTIFIC INC NEW | — | 19,277.0 | $289K | — | NEW | — | $15.00 | — |
| 4474 | — | PUTNAM ETF TRUST | — | 33,608.0 | $289K | — | NEW | — | $8.59 | — |
| 4475 | EQBK | EQUITY BANCSHARES INC | Financial Services | 6,482.0 | $288K | — | NEW | — | $44.41 | +3.6% |
| 4476 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 207,856.0 | $287K | — | NEW | — | $1.38 | +27.2% |
| 4477 | PKBK | PARKE BANCORP INC | Financial Services | 10,076.0 | $286K | — | NEW | — | $28.40 | +9.6% |
| 4478 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,400.0 | $284K | — | NEW | — | $203.18 | +7.9% |
| 4479 | — | CRITICAL METALS CORP | — | 35,731.0 | $284K | — | NEW | — | $7.94 | — |
| 4480 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,325.0 | $283K | — | NEW | — | $38.68 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%